| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 879.00 | 2 407.00 | 2 473.00 | 4 879.00 |
AT Other tangible assets | 45 971.00 | 15 315.00 | 30 656.00 | 45 971.00 |
BJ TOTAL (I) | 50 850.00 | 17 722.00 | 33 128.00 | 50 850.00 |
BP Services in progress | 1 615.00 | | 1 615.00 | 1 615.00 |
BT Goods | 8 624.00 | | 8 624.00 | 8 624.00 |
BX Customers and related accounts | 94 381.00 | | 94 381.00 | 94 381.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 58 852.00 | | 58 852.00 | 58 852.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 165 204.00 | | 165 204.00 | 165 204.00 |
CO Grand total (0 to V) | 216 054.00 | 17 722.00 | 198 332.00 | 216 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 495.00 | 145.00 | | 495.00 |
DH Retained earnings | 81 838.00 | 57 197.00 | | 81 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 908.00 | 24 991.00 | | 33 908.00 |
DL TOTAL (I) | 123 941.00 | 90 033.00 | | 123 941.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 1 983.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 60.00 | | 12 000.00 |
DX Trade payables and related accounts | 22 755.00 | 38 017.00 | | 22 755.00 |
DY Tax and social security liabilities | 35 527.00 | 32 519.00 | | 35 527.00 |
EA Other liabilities | 2 057.00 | | | 2 057.00 |
EB Prepaid income (2) | 1 970.00 | 2 315.00 | | 1 970.00 |
EC TOTAL (IV) | 74 392.00 | 74 895.00 | | 74 392.00 |
EE Grand total (I to V) | 198 332.00 | 164 928.00 | | 198 332.00 |
EG Accrued income and payables due within one year | 74 392.00 | 74 895.00 | | 74 392.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 686.00 | | 8 164.00 | 42 686.00 |
I4 DECREASES Grand Total | | | 50 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 686.00 | | 8 164.00 | 42 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 142.00 | 4 580.00 | | 13 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 142.00 | 4 580.00 | | 13 142.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 755.00 | 22 755.00 | | 22 755.00 |
8C Staff and Related Accounts | 9 996.00 | 9 996.00 | | 9 996.00 |
8D Social Security and Other Social Organizations | 22 737.00 | 22 737.00 | | 22 737.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
8L Deferred income | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 94 381.00 | 94 381.00 | | 94 381.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 1 927.00 | | | 1 927.00 |
VM Income taxes | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 113.00 | 96 113.00 | | 96 113.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 392.00 | 74 392.00 | | 74 392.00 |
